CA
Cornerstone Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
8,773
+25
| +0.3% | +$1.74K | 0.07% | 135 |
|
|
2025
Q1 | $518K | Sell |
8,748
-418
| -5% | -$24.8K | 0.06% | 141 |
|
|
2024
Q4 | $595K | Buy |
9,166
+1,855
| +25% | +$120K | 0.07% | 132 |
|
|
2024
Q3 | $389K | Sell |
7,311
-482
| -6% | -$25.7K | 0.05% | 152 |
|
|
2024
Q2 | $370K | Sell |
7,793
-3,636
| -32% | -$173K | 0.05% | 147 |
|
|
2024
Q1 | $570K | Sell |
11,429
-1,436
| -11% | -$71.7K | 0.08% | 133 |
|
|
2023
Q4 | $650K | Sell |
12,865
-1,267
| -9% | -$64K | 0.1% | 116 |
|
|
2023
Q3 | $760K | Buy |
14,132
+954
| +7% | +$51.3K | 0.13% | 99 |
|
|
2023
Q2 | $682K | Sell |
13,178
-475
| -3% | -$24.6K | 0.12% | 107 |
|
|
2023
Q1 | $714K | Buy |
13,653
+427
| +3% | +$22.3K | 0.13% | 112 |
|
|
2022
Q4 | $630K | Buy |
13,226
+2,897
| +28% | +$138K | 0.12% | 108 |
|
|
2022
Q3 | $413K | Sell |
10,329
-308
| -3% | -$12.3K | 0.09% | 126 |
|
|
2022
Q2 | $454K | Sell |
10,637
-4,632
| -30% | -$198K | 0.1% | 121 |
|
|
2022
Q1 | $851K | Buy |
15,269
+981
| +7% | +$54.7K | 0.13% | 122 |
|
|
2021
Q4 | $906K | Buy |
14,288
+290
| +2% | +$18.4K | 0.13% | 119 |
|
|
2021
Q3 | $762K | Buy |
13,998
+23
| +0.2% | +$1.25K | 0.13% | 131 |
|
|
2021
Q2 | $741K | Buy |
13,975
+6,137
| +78% | +$325K | 0.12% | 129 |
|
|
2021
Q1 | $405K | Sell |
7,838
-20
| -0.3% | -$1.03K | 0.08% | 162 |
|
|
2020
Q4 | $352K | Sell |
7,858
-217
| -3% | -$9.72K | 0.07% | 163 |
|
|
2020
Q3 | $318K | Sell |
8,075
-1,654
| -17% | -$65.1K | 0.07% | 148 |
|
|
2020
Q2 | $454K | Buy |
9,729
+477
| +5% | +$22.3K | 0.12% | 120 |
|
|
2020
Q1 | $364K | Sell |
9,252
-1,288
| -12% | -$50.7K | 0.11% | 110 |
|
|
2019
Q4 | $506K | Sell |
10,540
-17
| -0.2% | -$816 | 0.1% | 110 |
|
|
2019
Q3 | $522K | Buy |
10,557
+322
| +3% | +$15.9K | 0.11% | 104 |
|
|
2019
Q2 | $560K | Buy |
10,235
+1,764
| +21% | +$96.5K | 0.12% | 103 |
|
|
2019
Q1 | $457K | Buy |
8,471
+350
| +4% | +$18.9K | 0.1% | 109 |
|
|
2018
Q4 | $352K | Buy |
8,121
+427
| +6% | +$18.5K | 0.09% | 114 |
|
|
2018
Q3 | $374K | Sell |
7,694
-186
| -2% | -$9.04K | 0.11% | 110 |
|
|
2018
Q2 | $339K | Sell |
7,880
-373
| -5% | -$16K | 0.11% | 110 |
|
|
2018
Q1 | $354K | Sell |
8,253
-588
| -7% | -$25.2K | 0.13% | 109 |
|
|
2017
Q4 | $339K | Buy |
8,841
+81
| +0.9% | +$3.11K | 0.12% | 113 |
|
|
2017
Q3 | $295K | Buy |
8,760
+405
| +5% | +$13.6K | 0.1% | 122 |
|
|
2017
Q2 | $262K | Buy |
8,355
+494
| +6% | +$15.5K | 0.09% | 123 |
|
|
2017
Q1 | $266K | Buy |
7,861
+723
| +10% | +$24.5K | 0.13% | 97 |
|
|
2016
Q4 | $216K | Buy |
+7,138
| New | +$216K | 0.16% | 83 |
|